Allied Properties Real Estate Inv Trust (AP-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 208,914 | 18,361 | 6,048 | 12,193 | 4,323 |
| Receivables | 73,376 | 31,923 | 39,137 | 25,306 | 42,898 |
| Inventories | 0 | 36,612 | N/A | N/A | N/A |
| TOTAL | $342,721 | $114,049 | $64,748 | $52,140 | $58,933 |
| Non-Current Assets | |||||
| PPE Net | 22,863 | 23,772 | 5,084 | 6,308 | 5,738 |
| Investments And Advances | -8,439 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 7,952,548 | 6,568,450 | 5,753,800 | 5,155,406 | 4,391,275 |
| TOTAL | $7,966,972 | $6,592,222 | $5,758,884 | $5,161,714 | $4,397,013 |
| Total Assets | $8,309,693 | $6,706,271 | $5,823,632 | $5,213,854 | $4,455,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,243 | 106,991 | 254,351 | 145,895 | 140,587 |
| Accounts payable and accrued liabilities | 157,014 | 130,363 | 89,627 | 64,411 | 77,651 |
| Accrued Expenses | 10,473 | 5,418 | 6,374 | 5,415 | 4,961 |
| Other current liabilities | N/A | 7,780 | 4,074 | 12,633 | 16,345 |
| TOTAL | $276,912 | $324,324 | $414,213 | $284,628 | $286,651 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,125,938 | 1,850,621 | 1,705,526 | 1,763,370 | 1,446,916 |
| Deferred Revenues | 63,844 | 59,958 | 47,705 | 37,616 | 29,891 |
| Other Non-Current Liabilities | 10,720 | 0 | 0 | 0 | 0 |
| TOTAL | $2,315,082 | $2,007,284 | $1,860,397 | $1,907,720 | $1,577,564 |
| Total Liabilities | $2,591,994 | $2,331,608 | $2,274,610 | $2,192,348 | $1,864,215 |
| Shareholders' Equity | |||||
| Common Shares | 3,725,472 | 2,835,395 | 2,399,768 | 2,098,267 | 1,873,541 |
| Retained earnings | 1,969,974 | 1,521,035 | 1,134,614 | 911,832 | 709,407 |
| TOTAL | $5,717,699 | $4,374,663 | $3,549,022 | $3,021,506 | $2,591,731 |
| Total Liabilities And Equity | $8,309,693 | $6,706,271 | $5,823,632 | $5,213,854 | $4,455,946 |